MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – General Mills, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$174.58M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
+1.54%
quarter
General Mills, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -170.74K shares | -10.24M | $76.61 | 2.27M |
| Q2 2022 | share | Decrease | -0.24% | -5.98K shares | 18.53M | $75.45 | 2.44M |
| Q1 2022 | share | Decrease | -6.01% | -157.06K shares | -9.74M | $67.72 | 2.45M |
| Q4 2021 | share | Decrease | -2.09% | -55.68K shares | 16.41M | $67.05 | 2.61M |
| Q3 2021 | share | Decrease | -4.40% | -122.74K shares | -10.44M | $59.33 | 2.66M |
| Q2 2021 | share | Increase | +0.04% | 1.06K shares | -1.02M | $59.92 | 2.79M |
| Q1 2021 | share | Increase | +5.59% | 147.75K shares | 15.72M | $59.8 | 2.79M |
| Q4 2020 | share | Decrease | -0.36% | -9.53K shares | -8.19M | $56.84 | 2.64M |
| Q3 2020 | share | Increase | +5.34% | 134.53K shares | 8.37M | $59.13 | 2.65M |
| Q2 2020 | share | Decrease | -11.25% | -319.07K shares | 5.51M | $58.65 | 2.51M |
| Q1 2020 | share | Increase | +15.36% | 377.60K shares | 17.98M | $49.76 | 2.83M |
| Q4 2019 | share | Decrease | -51.52% | -2.61M shares | -147.88M | $50.04 | 2.45M |
| Q3 2019 | share | Decrease | -32.89% | -2.48M shares | -117.38M | $51.03 | 5.07M |
| Q2 2019 | share | Decrease | -57.27% | -10.12M shares | -518.35M | $48.18 | 7.55M |
| Q1 2019 | share | Decrease | -7.36% | -1.40M shares | 171.82M | $47.03 | 17.68M |
| Q4 2018 | share | Decrease | -16.11% | -3.66M shares | -233.40M | $34.96 | 19.09M |
| Q3 2018 | share | Decrease | -3.89% | -921.09K shares | -71.26M | $38.1 | 22.76M |
| Q2 2018 | share | Increase | +2.59% | 598.31K shares | 8.01M | $38.86 | 23.68M |
| Q1 2018 | share | Increase | +5.90% | 1.28M shares | -252.27M | $39.14 | 23.08M |
| Q4 2017 | share | Increase | +23.32% | 4.12M shares | 377.50M | $51.08 | 21.79M |
| Q3 2017 | share | Increase | +38.70% | 4.93M shares | 208.9M | $44.17 | 17.67M |
| Q2 2017 | share | Decrease | -1.09% | -140.49K shares | -54.29M | $46.85 | 12.74M |
| Q1 2017 | share | Decrease | -1.01% | -131.60K shares | -43.69M | $49.49 | 12.88M |
| Q4 2016 | share | Decrease | -21.99% | -3.67M shares | -261.90M | $51.4 | 13.01M |
| Q3 2016 | share | Decrease | -7.64% | -1.37M shares | -222.53M | $52.75 | 16.68M |
| Q2 2016 | share | Decrease | -9.91% | -1.98M shares | 18.10M | $58.51 | 18.06M |
| Q1 2016 | share | Decrease | -5.87% | -1.25M shares | 42.00M | $51.59 | 20.05M |